Isqgi Fund Gm Ca-Aiv, L.P.
Private Equity FundFund ID 805-5366349476Canada
Gross assets
—
Min. investment
—
Beneficial owners
0
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Isqgi Fund Gm Ca-Aiv, L.P. is a private equity fund managed by I Squared Capital Advisors (US) LLC. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5366349476 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Isq Global Infrastructure Fund III, L.P. | Private Equity | $10.69B |
| Isq Global Infrastructure Fund III (EU), L.P. | Private Equity | $4.76B |
| Isq Global Infrastructure Fund II, L.P. | Private Equity | $4.65B |
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Join to unlock · $37/moFrequently asked questions
Who manages Isqgi Fund Gm Ca-Aiv, L.P.?
Isqgi Fund Gm Ca-Aiv, L.P. is managed by I Squared Capital Advisors (US) LLC.
Does Isqgi Fund Gm Ca-Aiv, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
I
Miami, FL
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.